Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,062,756
Cash & Equivalents
58%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,394,646
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
27%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,160,984
$15,180,957
+194%
Receivables (Non-Related)
$2,775,278
$6,928,579
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,510
$29,671
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,867,437
$3,789,772
-2%
Other Assets
$110,382
$133,777
+21%
Total Assets
$12,082,591
$26,062,756
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$3,541,622
$1,468,851
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,596,192
$3,534,541
-2%
Related-Party Payables
-
-
-
Other Liabilities
$421,962
$391,254
-7%
Total Liabilities
$7,559,776
$5,394,646
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,543,437
$15,755,042
+921%
Unrestricted Net Assets
$2,979,378
$4,913,068
+65%
Net assets
2023
2024
Change
Net assets
+$4,522,815
+$20,668,110
+357%